-50.1%
OKLO vs TRV
+36.9%
-87.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.5% | -6.9% | -5.9% |
| 7D | +0.1% | -1.5% | +1.6% | -0.9% |
| 30D | -15.2% | -1.8% | -13.4% | -16.0% |
| 3M | -26.2% | +21.6% | -47.8% | -13.0% |
| 6M | -35.0% | +22.5% | -57.5% | -22.7% |
| YTD | -44.4% | +28.1% | -72.6% | -29.3% |
| All | -50.1% | +36.9% | -87.1% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TRV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling